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Natixis Loomis Sayles US Eqty Leader N/A(GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis
Fund Summary The Loomis Sayles U.S. Equity Leaders Fund (the Fund) seeks to increase the value of your investment over the long term.
SEDOL code B8L3WZ2
ISIN GB00B8L3WZ29
Fund code NTUEA
Managers Aziz V. Hamzaogullari
Manager Tenure 6 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £790 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0543
Buy Price £3.0543
Price Change -0.4822%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2013
Fund Status OPEN
Aziz V. Hamzaogullari is an Executive Vice President and a member of the Board of Directors of Loomis, Sayles & Company, L.P. He is the founder and head of the Loomis Sayles Growth Equity Strategies Team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreens Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

3-year Mean Monthly Return: 1.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.26% +13.96% +27.82% +27.22% +18.81% +11.19% +25.48% +5.44% +22.88%
Benchmark Performance
(US Large-Cap Growth Equity)
+19.16% +9.97% +22.18% +19.96% +16.98%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.55% -0.46% +1.01%
1 week 2.48% +2.65% -0.17%
1 month 1.24% +2.99% -1.75%
3 months 8.80% +7.59% +1.21%
6 months 17.37% +11.25% +6.13%
1 year 15.16% +10.43% +4.73%
3 years 62.55% +70.54% -7.99%
5 years 162.47% +117.14% +45.33%
10 years Currently unavailable +334.68% Currently unavailable
YTD 28.59% +19.16% +9.42%
Since inception 206.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 6.68%
Amazon.com Inc USA 6.68%
Facebook Inc A USA 5.78%
Oracle Corp USA 5.15%
Alibaba Group Holding Ltd ADR CHN 5.06%
Autodesk Inc USA 4.42%
Microsoft Corp USA 3.87%
Starbucks Corp USA 3.50%
Monster Beverage Corp USA 3.48%
Qualcomm Inc USA 3.24%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0014 £2.3873
2nd January 2018 0.0031 £2.3331
4th January 2016 0.0039 £1.4955
2nd January 2015 0.0035 £1.3274
2nd January 2014 0.0014 £1.1203